The transaction value is
calculated as the estimated aggregate maximum purchase price for Shares. The
fee of $11,314.74 was paid in connection with the filing of the Schedule TO-I
by T. Rowe Price OHA Select Private Credit Fund (File No. 005-94323) on May 4, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO
and is being filed to report the results of the offer.
(b)
Calculated at $138.10 per
$1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the
Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory
No. 1 for fiscal year 2026.